$124 Million is the total value of Raffles Associates's 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.9% . Raffles Associates is a hedge fund.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | New | INVESTORS BANCORP INC NEW | $8,840,000 | – | 800,000 | +100.0% | 7.11% | – |
| PROV | PROVIDENT FINL HLDGS INC | $7,030,000 | -5.7% | 483,500 | 0.0% | 5.66% | -24.0% | |
| GSTCQ | GASTAR EXPL INC NEW | $6,773,000 | +59.3% | 777,582 | 0.0% | 5.45% | +28.4% | |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $5,996,000 | +4477.1% | 1,251,612 | +4906.4% | 4.82% | +3583.2% |
| SMBC | SOUTHERN MO BANCORP INC | $5,817,000 | +1.0% | 162,979 | 0.0% | 4.68% | -18.6% | |
| AER | AERCAP HOLDINGS NV | $5,392,000 | +8.6% | 117,723 | 0.0% | 4.34% | -12.5% | |
| RLH | RED LION HOTELS CORP | $4,792,000 | -6.0% | 874,487 | 0.0% | 3.86% | -24.2% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,693,000 | +3.6% | 613,385 | -24.6% | 3.78% | -16.4% |
| MAG | Sell | MAG SILVER CORP | $4,097,000 | +27.4% | 433,100 | -6.5% | 3.30% | +2.7% |
| REIS | REIS INC | $3,904,000 | +16.8% | 185,209 | 0.0% | 3.14% | -5.8% | |
| EOX | EMERALD OIL INC | $3,801,000 | +13.8% | 496,843 | 0.0% | 3.06% | -8.2% | |
| GDPMQ | Sell | GOODRICH PETE CORP | $3,726,000 | +34.6% | 135,000 | -22.9% | 3.00% | +8.5% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,059,000 | +30.1% | 115,000 | 0.0% | 2.46% | +4.9% | |
| ALLY | New | ALLY FINL INC | $2,989,000 | – | 125,000 | +100.0% | 2.40% | – |
| HK | HALCON RES CORP | $2,916,000 | +68.4% | 400,000 | 0.0% | 2.35% | +35.7% | |
| CIFC | Buy | CIFC CORP | $2,550,000 | +12.1% | 283,048 | +1.3% | 2.05% | -9.6% |
| MLVF | MALVERN BANCORP INC | $2,537,000 | +2.8% | 240,900 | 0.0% | 2.04% | -17.1% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,529,000 | +10.1% | 97,300 | 0.0% | 2.04% | -11.2% | |
| MAYS | MAYS J W INC | $2,527,000 | -3.1% | 50,218 | 0.0% | 2.03% | -21.9% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $2,444,000 | +4.6% | 17,878 | 0.0% | 1.97% | -15.7% | |
| NVSL | NAUGATUCK VY FINL CORP MD | $2,418,000 | +10.6% | 290,321 | 0.0% | 1.95% | -10.8% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,285,000 | +15.8% | 105,900 | 0.0% | 1.84% | -6.6% | |
| CHFN | Sell | CHARTER FINL CORP MD | $2,130,000 | -27.8% | 191,933 | -29.6% | 1.71% | -41.8% |
| AUY | New | YAMANA GOLD INC | $2,058,000 | – | 250,000 | +100.0% | 1.66% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,949,000 | -9.9% | 450,000 | -14.3% | 1.57% | -27.3% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,943,000 | +24.5% | 134,063 | +28.8% | 1.56% | +0.4% |
| CWAY | COASTWAY BANCORP INC | $1,936,000 | +6.4% | 177,000 | 0.0% | 1.56% | -14.3% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,674,000 | -16.7% | 500,000 | -16.7% | 1.35% | -32.9% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $1,526,000 | +20.0% | 1,281,450 | +1.2% | 1.23% | -3.3% |
| WBKC | WOLVERINE BANCORP INC | $1,491,000 | +5.1% | 65,700 | 0.0% | 1.20% | -15.3% | |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,463,000 | -3.7% | 187,827 | -5.1% | 1.18% | -22.4% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $1,344,000 | +36.0% | 200,000 | 0.0% | 1.08% | +9.7% | |
| SLW | New | SILVER WHEATON CORP | $1,316,000 | – | 50,000 | +100.0% | 1.06% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,265,000 | -16.9% | 76,865 | -12.2% | 1.02% | -33.0% |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $1,221,000 | +11.5% | 94,005 | 0.0% | 0.98% | -10.1% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $1,025,000 | -3.6% | 125,000 | 0.0% | 0.82% | -22.2% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,016,000 | -18.1% | 187,186 | 0.0% | 0.82% | -34.0% | |
| AWX | AVALON HLDGS CORPcl a | $991,000 | -17.4% | 229,969 | 0.0% | 0.80% | -33.4% | |
| WLFC | WILLIS LEASE FINANCE CORP | $960,000 | +19.7% | 39,169 | 0.0% | 0.77% | -3.5% | |
| COWN | COWEN GROUP INC NEWcl a | $950,000 | -4.2% | 225,000 | 0.0% | 0.76% | -22.7% | |
| USEG | Sell | U S ENERGY CORP WYO | $894,000 | -19.3% | 206,470 | -11.3% | 0.72% | -35.0% |
| CHEV | CHEVIOT FINL CORP NEW | $872,000 | +20.6% | 70,000 | 0.0% | 0.70% | -2.8% | |
| STAA | New | STAAR SURGICAL CO | $840,000 | – | 50,000 | +100.0% | 0.68% | – |
| CNX | CONSOL ENERGY INC | $691,000 | +15.4% | 15,000 | 0.0% | 0.56% | -7.0% | |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $672,000 | – | 20,000 | +100.0% | 0.54% | – |
| SOQDF | SONDE RES CORP | $614,000 | -24.4% | 1,804,597 | 0.0% | 0.49% | -39.1% | |
| AYR | AIRCASTLE LTD | $538,000 | -8.2% | 30,254 | 0.0% | 0.43% | -26.0% | |
| AMRI | ALBANY MOLECULAR RESH INC | $503,000 | +8.2% | 25,000 | 0.0% | 0.40% | -12.7% | |
| NSU | NEVSUN RES LTD | $400,000 | +7.0% | 100,000 | 0.0% | 0.32% | -13.7% | |
| MFNC | MACKINAC FINL CORP | $387,000 | +2.9% | 30,000 | 0.0% | 0.31% | -17.1% | |
| AXU | ALEXCO RESOURCE CORP | $314,000 | -17.2% | 251,914 | 0.0% | 0.25% | -33.1% | |
| VCON | VICON INDS INC | $159,000 | -28.7% | 63,196 | 0.0% | 0.13% | -42.6% | |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -28,119 | -100.0% | -0.09% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -15,000 | -100.0% | -0.12% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -25,000 | -100.0% | -0.24% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -45,000 | -100.0% | -0.37% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -25,000 | -100.0% | -0.40% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -50,000 | -100.0% | -0.51% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -30,000 | -100.0% | -0.60% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -145,000 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
About Raffles Associates
Raffles Associates is a well-known investment firm that has been providing financial services to its clients for over a decade. The company is headquartered in Singapore and has a team of experienced professionals who are dedicated to providing the best investment advice to their clients. The company's CEO, Mr. Tan, has been in the finance industry for over 20 years and has a wealth of experience in managing investments.
Raffles Associates offers a wide range of investment services, including portfolio management, wealth management, and financial planning. The company's Chief Investment Officer, Ms. Lee, is responsible for overseeing the investment strategies of the firm and ensuring that the clients' portfolios are well-diversified and optimized for their investment goals.
One of the key strengths of Raffles Associates is its focus on research and analysis. The company has a team of analysts who conduct in-depth research on various industries and companies to identify investment opportunities. This research is then used to develop investment strategies that are tailored to the specific needs of each client.
Overall, Raffles Associates is a reputable investment firm that has a strong track record of delivering solid returns to its clients. The company's experienced team, focus on research and analysis, and commitment to providing personalized investment advice make it a top choice for investors looking to grow their wealth.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN MO BANCORP INC | 40 | Q1 2023 | 12.6% |
| PROVIDENT FINL HLDGS INC | 40 | Q1 2023 | 9.9% |
| MAYS J W INC | 40 | Q1 2023 | 3.3% |
| NAPCO SECURITY SYSTEMS INC | 40 | Q1 2023 | 3.9% |
| AVALON HOLDINGS CORP-A | 34 | Q1 2023 | 1.2% |
| UNITED BANCORP INC/OHIO | 34 | Q1 2023 | 0.3% |
| POPULAR INC | 33 | Q1 2023 | 16.1% |
| MAG SILVER CORP | 33 | Q3 2022 | 4.8% |
| MACKINAC FINL CORP | 30 | Q2 2021 | 1.5% |
| AERCAP HOLDINGS NV | 29 | Q2 2020 | 7.0% |
View Raffles Associates's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GEE Group Inc. | February 15, 2023 | 8,913,857 | 7.8% |
| PROVIDENT FINANCIAL HOLDINGS INC | February 15, 2023 | 381,349 | 5.3% |
| GOODRICH PETROLEUM CORP | January 21, 2021 | 10 | 5.4% |
| AVALON HOLDINGS CORP | February 08, 2018 | 158,448 | 4.9% |
| SOUTHERN MISSOURI BANCORP INC | February 14, 2014 | 162,979 | 4.9% |
| Standard Financial Corp. | February 14, 2014 | 219,508 | 7.3% |
| UNITED BANCORP INC /MI/ | February 14, 2014 | 10 | 4.5% |
| Red Lion Hotels CORP | February 14, 2013 | 889,487 | 4.6% |
| OPTI INC | February 14, 2012 | 10 | 6.1% |
| ROYAL FINANCIAL, INC. | March 16, 2010 | 172,129 | 6.7% |
View Raffles Associates's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| D/A | 2023-03-13 |
| SC 13G/A | 2023-02-15 |
| SC 13G | 2023-02-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| D/A | 2022-03-09 |
| 13F-HR | 2022-02-15 |
View Raffles Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.